ICP

Interchange Capital Partners Portfolio holdings

AUM $316M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.87%
2 Financials 10.21%
3 Healthcare 7.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$734K 0.23%
3,589
-1,185
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$732K 0.23%
14,697
+10,621
NOW icon
103
ServiceNow
NOW
$132B
$730K 0.23%
1,741
-3,654
VOO icon
104
Vanguard S&P 500 ETF
VOO
$981B
$729K 0.23%
1,419
+650
XOM icon
105
Exxon Mobil
XOM
$620B
$725K 0.23%
5,302
-11,090
AXON icon
106
Axon Enterprise
AXON
$39.5B
$718K 0.23%
1,460
-170
VFMV icon
107
Vanguard US Minimum Volatility ETF
VFMV
$424M
$704K 0.22%
5,556
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$688K 0.22%
7,362
-5,176
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.5B
$688K 0.22%
8,412
+336
BAC icon
110
Bank of America
BAC
$372B
$684K 0.22%
16,228
-5,441
MAR icon
111
Marriott International
MAR
$98.6B
$679K 0.21%
2,845
+31
OEF icon
112
iShares S&P 100 ETF
OEF
$20.7B
$677K 0.21%
2,500
-3,766
TRV icon
113
Travelers Companies
TRV
$62.1B
$653K 0.21%
2,459
-235
JSCP icon
114
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$642K 0.2%
13,600
-2,731
RSPN icon
115
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$630K 0.2%
12,881
+3,011
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$616K 0.19%
1,264
-352
TMO icon
117
Thermo Fisher Scientific
TMO
$179B
$592K 0.19%
1,189
+119
FTNT icon
118
Fortinet
FTNT
$109B
$591K 0.19%
6,321
+899
ICE icon
119
Intercontinental Exchange
ICE
$80.5B
$589K 0.19%
3,418
-961
CSCO icon
120
Cisco
CSCO
$505B
$589K 0.19%
9,306
-19,142
BLDR icon
121
Builders FirstSource
BLDR
$8.11B
$588K 0.19%
4,713
-412
ROK icon
122
Rockwell Automation
ROK
$51.6B
$584K 0.18%
2,208
-178
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$583K 0.18%
+9,777
MU icon
124
Micron Technology
MU
$1.2T
$582K 0.18%
4,581
+343
PG icon
125
Procter & Gamble
PG
$328B
$579K 0.18%
3,485
-2,530
3 4
5
6 7